百應控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2018-09-28 to 2018-10-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,444,000 | 386,000 | 2.02 | 0.14 | 2018-10-02 | |
| 2 | C00016 | DBS BANK LTD | 3,460,000 | 300,000 | 1.28 | 0.11 | 2018-10-02 | |
| 3 | B01885 | 哈富證券有限公司 | 1,984,000 | 280,000 | 0.73 | 0.10 | 2018-10-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 296,000 | 266,000 | 0.11 | 0.10 | 2018-10-02 | |
| 5 | B01915 | 元宇證券有限公司 | 82,000 | 82,000 | 0.03 | 0.03 | 2018-10-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 572,000 | 66,000 | 0.21 | 0.02 | 2018-10-02 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 834,000 | 50,000 | 0.31 | 0.02 | 2018-10-02 | |
| 8 | B01183 | 創興證券有限公司 | 352,000 | 48,000 | 0.13 | 0.02 | 2018-10-02 | |
| 9 | B01904 | 華盛資本証券有限公司 | 102,000 | 46,000 | 0.04 | 0.02 | 2018-10-02 | |
| 10 | B01765 | 昌盛證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2018-10-02 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 398,000 | 32,000 | 0.15 | 0.01 | 2018-10-02 | |
| 12 | B01938 | 興證國際證券有限公司 | 38,006,750 | 30,000 | 14.08 | 0.01 | 2018-10-02 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 894,000 | 24,000 | 0.33 | 0.01 | 2018-10-02 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 118,000 | 22,000 | 0.04 | 0.01 | 2018-10-02 | |
| 15 | B01649 | 信達國際證券有限公司 | 252,000 | 20,000 | 0.09 | 0.01 | 2018-10-02 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 400,000 | 20,000 | 0.15 | 0.01 | 2018-10-02 | |
| 17 | C00088 | 招商銀行股份有限公司 | 70,000 | 20,000 | 0.03 | 0.01 | 2018-10-02 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 34,000 | 16,000 | 0.01 | 0.01 | 2018-10-02 | |
| 19 | B02063 | 博威環球證券有限公司 | 14,000 | 14,000 | 0.01 | 0.01 | 2018-10-02 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 116,000 | 12,000 | 0.04 | 0.00 | 2018-10-02 | |
| 21 | B01551 | 越秀証券有限公司 | 18,000 | 12,000 | 0.01 | 0.00 | 2018-10-02 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 60,000 | 10,000 | 0.02 | 0.00 | 2018-10-02 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 126,000 | 10,000 | 0.05 | 0.00 | 2018-10-02 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 1,798,000 | 8,000 | 0.67 | 0.00 | 2018-10-02 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 116,000 | 6,000 | 0.04 | 0.00 | 2018-10-02 | |
| 26 | C00010 | 花旗銀行 | 792,000 | 4,000 | 0.29 | 0.00 | 2018-10-02 | |
| 27 | B02120 | 利弗莫爾證券有限公司 | 132,000 | 2,000 | 0.05 | 0.00 | 2018-10-02 | |
| 28 | B01963 | 天風國際證券與期貨有限公司 | 70,000 | 2,000 | 0.03 | 0.00 | 2018-10-02 | |
| 29 | B02102 | 尊嘉證券國際有限公司 | 22,000 | -4,000 | 0.01 | -0.00 | 2018-10-02 | |
| 30 | B01695 | 大新證券有限公司 | 562,000 | -6,000 | 0.21 | -0.00 | 2018-10-02 | |
| 31 | B01910 | 富冊國際證券期貨有限公司 | 142,000 | -8,000 | 0.05 | -0.00 | 2018-10-02 | |
| 32 | B01660 | 瑞城證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-10-02 | |
| 33 | B01209 | 茂宸證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-10-02 | |
| 34 | B01407 | 宏旺証券有限公司 | 83,950 | -18,000 | 0.03 | -0.01 | 2018-10-02 | |
| 35 | B01118 | 東亞證券有限公司 | 392,000 | -18,000 | 0.15 | -0.01 | 2018-10-02 | |
| 36 | B01818 | 一通投資者有限公司 | 186,000 | -20,000 | 0.07 | -0.01 | 2018-10-02 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 838,000 | -20,000 | 0.31 | -0.01 | 2018-10-02 | |
| 38 | B01184 | 華富建業證券有限公司 | 0 | -24,000 | 0.00 | -0.01 | 2018-10-02 | |
| 39 | B01275 | 新富證券有限公司 | 60,000 | -40,000 | 0.02 | -0.01 | 2018-10-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | -50,000 | 0.14 | -0.02 | 2018-10-02 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 74,000 | -60,000 | 0.03 | -0.02 | 2018-10-02 | |
| 42 | B01584 | 致富證券有限公司 | 208,000 | -82,000 | 0.08 | -0.03 | 2018-10-02 | |
| 43 | B01284 | 恒生證券有限公司 | 3,314,000 | -130,000 | 1.23 | -0.05 | 2018-10-02 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 5,796,000 | -228,000 | 2.15 | -0.08 | 2018-10-02 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 114,000 | -1,100,000 | 0.04 | -0.41 | 2018-10-02 | |
| 45 | Total changed named holdings | 68,754,700 | 0 | 25.46 | 0.00 | |||
| 62 | Unchanged named holdings | 36,606,000 | 0 | 13.56 | 0.00 | |||
| 107 | Total named holdings | 105,360,700 | 0 | 39.02 | 0.00 | |||
| 8 | Unnamed Investor Participants | 80,000 | 0 | 0.03 | 0.00 | |||
| 115 | Total securities in CCASS | 105,440,700 | 0 | 39.05 | 0.00 | |||
| Securities not in CCASS | 164,559,300 | 0 | 60.95 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 3,878,000 |
| Turnover | 2,821,580 |
| Average price | 0.728 |
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